Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.63M
3
+$2.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M

Top Sells

1
+$33.4M
2
+$18.6M
3
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.8M

Sector Composition

1 Real Estate 16.57%
2 Consumer Discretionary 16.54%
3 Financials 13.32%
4 Industrials 9.63%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$33K 0.02%
+209
627
$33K 0.02%
+271
628
$33K 0.02%
+1,215
629
$33K 0.02%
+386
630
$33K 0.02%
+147
631
$33K 0.02%
1,843
-140
632
$33K 0.02%
+734
633
$33K 0.02%
+369
634
$32K 0.02%
+499
635
$32K 0.02%
+583
636
$32K 0.02%
+1,114
637
$32K 0.02%
+395
638
$32K 0.02%
+770
639
$32K 0.02%
+764
640
$31K 0.02%
+593
641
$31K 0.02%
365
-694
642
$31K 0.02%
+720
643
$31K 0.02%
+438
644
$31K 0.02%
+1,253
645
$31K 0.02%
+376
646
$30K 0.02%
+1,287
647
$30K 0.02%
+1,195
648
$30K 0.02%
+10
649
$30K 0.02%
+1,178
650
$30K 0.02%
+2,426
24 25
26
27 28